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BNP Paribas Knock-Out ECL/  DE000PZ1UDQ7  /

Frankfurt Zert./BNP
2024-06-05  9:50:32 PM Chg.-0.300 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
4.100EUR -6.82% 4.030
Bid Size: 5,400		 4.040
Ask Size: 5,400		 Ecolab Inc 280.8104 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1UDQ
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Put
Strike price: 280.8104 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.95
Knock-out: 280.8104
Knock-out violated on: -
Distance to knock-out: -42.1259
Distance to knock-out %: -19.51%
Distance to strike price: -42.1259
Distance to strike price %: -19.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.61%
1 Month
  -20.08%
3 Months
  -24.91%
YTD
  -45.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 4.400
1M High / 1M Low: 5.230 4.310
6M High / 6M Low: 8.530 4.310
High (YTD): 2024-02-05 8.010
Low (YTD): 2024-05-27 4.310
52W High: - -
52W Low: - -
Avg. price 1W:   4.842
Avg. volume 1W:   0.000
Avg. price 1M:   4.659
Avg. volume 1M:   0.000
Avg. price 6M:   6.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.31%
Volatility 6M:   55.35%
Volatility 1Y:   -
Volatility 3Y:   -